Thong Guan Industries Bhd (7034) — Cash Flow Reinvestment Rate
Thong Guan Industries Bhd (7034) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting RM10.32 Million (capex RM694.00K plus investments RM-9.62 Million) from operating cash flow of RM47.04 Million. Explore 7034 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thong Guan Industries Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Thong Guan Industries Bhd across 18 annual periods. Also explore Thong Guan Industries Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thong Guan Industries Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Thong Guan Industries Bhd. For live market cap and broader valuation context, see Thong Guan Industries Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | RM48.27 Million | RM134.12 Million | RM38.60 Million | ▼ -63.1% |
| 2024 | 0.98x | RM70.26 Million | RM71.93 Million | RM38.09 Million | ▼ -9.4% |
| 2023 | 1.08x | RM158.85 Million | RM147.37 Million | RM57.94 Million | ▼ -65.7% |
| 2022 | 3.15x | RM204.12 Million | RM64.86 Million | RM103.60 Million | ▲ +17.1% |
| 2021 | 2.69x | RM137.35 Million | RM51.09 Million | RM60.78 Million | ▲ +215.1% |
| 2020 | 0.85x | RM107.36 Million | RM125.83 Million | RM55.85 Million | ▼ -43.6% |
| 2019 | 1.51x | RM136.39 Million | RM90.09 Million | RM70.06 Million | ▼ -58.4% |
| 2018 | 3.64x | RM90.73 Million | RM24.92 Million | RM47.09 Million | ▲ +33.9% |
| 2017 | 2.72x | RM124.16 Million | RM45.65 Million | RM59.57 Million | ▲ +420.1% |
| 2016 | 0.52x | RM39.40 Million | RM75.34 Million | RM23.82 Million | ▲ +70.6% |
| 2015 | 0.31x | RM24.71 Million | RM80.65 Million | RM24.71 Million | ▼ -60.9% |
| 2013 | 0.78x | RM15.38 Million | RM19.60 Million | RM15.38 Million | ▲ +353.9% |
| 2012 | 0.17x | RM8.85 Million | RM51.18 Million | RM8.85 Million | ▼ -94.0% |
| 2011 | 2.87x | RM31.22 Million | RM10.89 Million | RM31.22 Million | ▲ +494.5% |
| 2010 | 0.48x | RM18.04 Million | RM37.42 Million | RM18.04 Million | ▲ +452.0% |
| 2009 | 0.09x | RM5.91 Million | RM67.62 Million | RM5.91 Million | ▼ -79.0% |
| 2007 | 0.42x | RM15.37 Million | RM37.02 Million | RM15.37 Million | ▼ -64.0% |
| 2006 | 1.15x | RM24.17 Million | RM20.98 Million | RM24.17 Million | — |